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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
100.78%
Top 10 Hldgs %
92.04%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Communication Services 1.28%
3 Materials 0.74%
4 Financials 0.51%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$66.8B
$213K 0.24%
+2,400
New +$194K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$213K 0.24%
+1,811
New +$222K
CB icon
28
Chubb
CB
$132B
$211K 0.24%
+1,217
New +$213K
UBER icon
29
Uber
UBER
$145B
$206K 0.24%
+4,597
New +$201K
SIRI icon
30
SiriusXM
SIRI
$9.35B
$81K 0.09%
+1,334
New +$83.8K
1
2

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OIC
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Quaker Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quaker Wealth Management held 30 positions worth $87.2M. Its ten largest holdings account for 92% of the portfolio.

Quaker Wealth Management deployed $87.9M of net new capital in Q3 2021, opening 30 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 321,447 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Communication Services and Materials.

  • Quaker Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 321,447 shares worth $26.5M.
  • Quaker Wealth Management's ten largest holdings make up 92% of its $87.2M portfolio in Q3 2021.
  • Quaker Wealth Management opened 30 new positions and closed 0 in Q3 2021.

Based on Quaker Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.